Swiss Life Holding AG Statistics
Total Valuation
ETR:SLW has a market cap or net worth of EUR 24.54 billion. The enterprise value is 35.14 billion.
Market Cap | 24.54B |
Enterprise Value | 35.14B |
Important Dates
The next estimated earnings date is Wednesday, September 3, 2025.
Earnings Date | Sep 3, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
Current Share Class | 28.53M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.91% |
Shares Change (QoQ) | -1.81% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 28.42M |
Valuation Ratios
The trailing PE ratio is 18.97 and the forward PE ratio is 18.12.
PE Ratio | 18.97 |
Forward PE | 18.12 |
PS Ratio | 1.92 |
PB Ratio | 3.00 |
P/TBV Ratio | 3.98 |
P/FCF Ratio | 302.95 |
P/OCF Ratio | 123.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 433.78.
EV / Earnings | 27.16 |
EV / Sales | 2.74 |
EV / EBITDA | 15.16 |
EV / EBIT | 15.68 |
EV / FCF | 433.78 |
Financial Position
The company has a current ratio of 5.97, with a Debt / Equity ratio of 1.93.
Current Ratio | 5.97 |
Quick Ratio | 5.67 |
Debt / Equity | 1.93 |
Debt / EBITDA | 6.83 |
Debt / FCF | 195.03 |
Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 5.95%.
Return on Equity (ROE) | 15.78% |
Return on Assets (ROA) | 0.61% |
Return on Invested Capital (ROIC) | 5.95% |
Return on Capital Employed (ROCE) | 1.03% |
Revenue Per Employee | 1.23M |
Profits Per Employee | 124,304 |
Employee Count | 11,395 |
Asset Turnover | 0.06 |
Inventory Turnover | 6.06 |
Taxes
In the past 12 months, ETR:SLW has paid 400.78 million in taxes.
Income Tax | 400.78M |
Effective Tax Rate | 22.98% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 42.75 |
Average Volume (20 Days) | 26 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:SLW had revenue of EUR 12.77 billion and earned 1.29 billion in profits. Earnings per share was 45.08.
Revenue | 12.77B |
Gross Profit | 4.64B |
Operating Income | 2.23B |
Pretax Income | 1.74B |
Net Income | 1.29B |
EBITDA | 2.27B |
EBIT | 2.23B |
Earnings Per Share (EPS) | 45.08 |
Balance Sheet
The company has 85.48 billion in cash and 15.80 billion in debt, giving a net cash position of -10.41 billion.
Cash & Cash Equivalents | 85.48B |
Total Debt | 15.80B |
Net Cash | -10.41B |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.17B |
Book Value Per Share | 271.63 |
Working Capital | 76.80B |
Cash Flow
In the last 12 months, operating cash flow was 198.26 million and capital expenditures -117.25 million, giving a free cash flow of 81.01 million.
Operating Cash Flow | 198.26M |
Capital Expenditures | -117.25M |
Free Cash Flow | 81.01M |
FCF Per Share | n/a |
Margins
Gross margin is 36.35%, with operating and profit margins of 17.49% and 10.22%.
Gross Margin | 36.35% |
Operating Margin | 17.49% |
Pretax Margin | 13.65% |
Profit Margin | 10.22% |
EBITDA Margin | 17.76% |
EBIT Margin | 17.49% |
FCF Margin | 0.63% |
Dividends & Yields
This stock pays an annual dividend of 37.38, which amounts to a dividend yield of 4.35%.
Dividend Per Share | 37.38 |
Dividend Yield | 4.35% |
Dividend Growth (YoY) | 13.28% |
Years of Dividend Growth | 9 |
Payout Ratio | 82.93% |
Buyback Yield | 1.91% |
Shareholder Yield | 6.29% |
Earnings Yield | 5.27% |
FCF Yield | 0.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |